Previous close | 26.55 |
Open | 26.39 |
Bid | 26.20 x 2200 |
Ask | 28.21 x 1200 |
Day's range | 26.35 - 26.55 |
52-week range | 25.00 - 28.07 |
Volume | |
Avg. volume | 188,754 |
Net assets | 211.33M |
NAV | 26.46 |
PE ratio (TTM) | N/A |
Yield | 6.56% |
YTD daily total return | 5.50% |
Beta (5Y monthly) | -10.96 |
Expense ratio (net) | 0.50% |
Inception date | 2013-12-18 |
Wall Street has been on a tough ride lately and is expected to be volatile this week as well, given the UAW strike, Fed meeting, oil price at $95 per barrel and strength in the dollar.